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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.14T
AUM Growth
+$109B
Cap. Flow
+$28.5B
Cap. Flow %
1.33%
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,901
Reduced
917
Closed
76

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.68B
2
BABA icon
Alibaba
BABA
+$1.44B
3
BKR icon
Baker Hughes
BKR
+$1.34B
4
DLR icon
Digital Realty Trust
DLR
+$952M
5
OKE icon
Oneok
OKE
+$703M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5B
2
RAI
Reynolds American Inc
RAI
+$3.9B
3
BHI
Baker Hughes
BHI
+$1.66B
4
WFM
Whole Foods Market Inc
WFM
+$1.33B
5
DFT
DuPont Fabros Technology Inc.
DFT
+$745M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15%
3 Healthcare 12.89%
4 Industrials 10.82%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
2051
Upbound Group
UPBD
$1.18B
$49.4M ﹤0.01%
4,301,358
-611,672
-12% -$7.56M
KLIC icon
2052
Kulicke & Soffa
KLIC
$4.67B
$49.1M ﹤0.01%
2,278,282
+244,687
+12% +$4.91M
CYTK icon
2053
Cytokinetics
CYTK
$10.3B
$49.1M ﹤0.01%
3,387,871
+270,375
+9% +$3.69M
MELI icon
2054
Mercado Libre
MELI
$96.2B
$48.9M ﹤0.01%
188,728
-49,265
-21% -$13.1M
KB icon
2055
KB Financial Group
KB
$42B
$48.8M ﹤0.01%
995,279
-144,894
-13% -$7.23M
UEIC icon
2056
Universal Electronics
UEIC
$59.2M
$48.7M ﹤0.01%
767,617
+20,363
+3% +$1.27M
CRVL icon
2057
CorVel
CRVL
$3.11B
$48.5M ﹤0.01%
2,674,125
-46,062
-2% -$769K
TRST
2058
Trustco Bank Corp NY
TRST
$981M
$48.5M ﹤0.01%
1,088,783
+47,185
+5% +$1.88M
IVC
2059
DELISTED
Invacare Corporation
IVC
$48.3M ﹤0.01%
3,069,000
+134,407
+5% +$1.92M
SPIL
2060
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$48.2M ﹤0.01%
6,111,233
+228,686
+4% +$1.82M
ANIK icon
2061
Anika Therapeutics
ANIK
$277M
$48.2M ﹤0.01%
830,348
+23,309
+3% +$1.22M
KTOS icon
2062
Kratos Defense & Security Solutions
KTOS
$9.18B
$48M ﹤0.01%
3,672,266
+708,598
+24% +$8.72M
SAH icon
2063
Sonic Automotive
SAH
$2.78B
$47.9M ﹤0.01%
2,349,302
-66,012
-3% -$1.2M
HDB icon
2064
HDFC Bank
HDB
$124B
$47.9M ﹤0.01%
1,988,100
+105,788
+6% +$2.51M
KAI icon
2065
Kadant
KAI
$3.85B
$47.8M ﹤0.01%
484,720
+13,304
+3% +$1.13M
ESND
2066
DELISTED
Essendant Inc.
ESND
$47.6M ﹤0.01%
3,615,433
+24,350
+0.7% +$308K
PKX icon
2067
POSCO
PKX
$16.1B
$47.5M ﹤0.01%
684,987
-32,664
-5% -$2.35M
GNC
2068
DELISTED
GNC Holdings, Inc.
GNC
$47.5M ﹤0.01%
5,371,913
+38,885
+0.7% +$350K
PRTA icon
2069
Prothena Corp
PRTA
$433M
$47.4M ﹤0.01%
732,198
+19,114
+3% +$1.17M
THR
2070
DELISTED
Thermon Group Holdings
THR
$47.3M ﹤0.01%
2,627,602
+12,105
+0.5% +$212K
EXPR
2071
DELISTED
Express, Inc.
EXPR
$47.2M ﹤0.01%
348,944
+40,476
+13% +$5.11M
FLEX icon
2072
Flex
FLEX
$42.5B
$47M ﹤0.01%
3,761,135
-58,292
-2% -$718K
AUO
2073
DELISTED
AU Optronics Corp
AUO
$46.9M ﹤0.01%
11,619,201
-74,082
-0.6% -$299K
CAMP
2074
DELISTED
CalAmp Corp.
CAMP
$46.8M ﹤0.01%
87,490
-6
-0% -$2.65K
NXRT
2075
NexPoint Residential Trust
NXRT
$667M
$46.7M ﹤0.01%
1,969,661
+35,245
+2% +$849K
81 82
83
84 85

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VRS
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FAF
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Vanguard Group's Q3 2017 Portfolio in Review

As of Q3 2017, Vanguard Group held 4,150 positions worth $2.14T, up 5.4% from $2.03T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Vanguard Group opened 76 new positions and exited 76, leaving the 4,150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q3 2017 buy was Baker Hughes: 37,825,784 shares worth $1.39B.
  • Vanguard Group added most to DuPont de Nemours in Q3 2017, an estimated $5.68B increase.
  • Vanguard Group's biggest Q3 2017 reduction was Equinix, cutting an estimated $473M.
  • Vanguard Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5B.
  • Vanguard Group's ten largest holdings make up 14% of its $2.14T portfolio in Q3 2017.
  • Vanguard Group opened 76 new positions and closed 76 in Q3 2017.
  • Vanguard Group's portfolio value rose 5.4% quarter-over-quarter to $2.14T.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.